Industrial Goods » Machinery | Choo Bee Metal Industries Bhd

Choo Bee Metal Industries Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
23,293.00
16,756.00
5,501.00
33,277.00
53,925.00
Depreciation, Depletion & Amortization
6,406.00
6,716.00
6,877.00
6,864.00
6,851.00
Other Funds
3,166.00
3,597.00
7,020.00
8,873.00
12,033.00
Funds from Operations
26,533.00
19,875.00
19,398.00
31,268.00
48,743.00
Changes in Working Capital
72,577.00
8,844.00
70,495.00
41,220.00
73,283.00
Net Operating Cash Flow
46,044.00
11,031.00
89,893.00
72,488.00
24,540.00
Capital Expenditures
13,293.00
19,576.00
4,994.00
18,605.00
2,998.00
Sale of Fixed Assets & Businesses
1,302.00
296.00
1,240.00
298.00
616.00
Purchase/Sale of Investments
4,155.00
2,250.00
10,000.00
17,589.00
2,000.00
Net Investing Cash Flow
7,841.00
17,035.00
13,754.00
7,896.00
4,113.00
Cash Dividends Paid - Total
4,086.00
6,537.00
6,536.00
4,358.00
9,805.00
Issuance/Reduction of Debt, Net
31,698.00
13,717.00
44,454.00
2,000.00
-
Net Financing Cash Flow
27,607.00
7,177.00
50,994.00
6,361.00
9,805.00
Net Change in Cash
26,283.00
1,305.00
23,589.00
58,966.00
38,634.00
Free Cash Flow
59,309.00
8,545.00
84,899.00
53,883.00
27,538.00
Other Sources
-
-
-
28,000.00
269.00
Change in Capital Stock
5.00
3.00
4.00
3.00
-
Exchange Rate Effect
5.00
132.00
1,556.00
735.00
176.00
Other Uses
5.00
5.00
-
-
-

About Choo Bee Metal Industries Bhd

View Profile
Address
Wisma Soon Teik Aun
Ipoh Perak 31650
Malaysia
Employees -
Website http://www.choobee.com.my
Updated 09/14/2018
Choo Bee Metal Industries Bhd. engages in the processing and fabrication of steel coils into steel products, and trading of hardware products. It operates through the Trading and Manufacturing segment.

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